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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Schneider Electric
  • Honeywell

累计表现对比(基数100)

每项资产在2025年10月13日时基数为100;数值120表示自该日起上涨20%(最近共同日期:2026年10月9日)。

Each performance is calculated in the asset's trading currency, without currency conversion.

指标

“不适用”表示该指标对此类资产没有意义:不应进行比较。

指标Schneider ElectricStockHoneywellStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.+7.9%+3.6%
Annualized performanceAverage annual return that would produce the same total performance.+8.0%+3.6%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.35.7%27.5%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−18.2%−22.6%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.0.280.09
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−3.7%−2.6%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).150.06B €65.84B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.32.07.7
Price-to-SalesMarket capitalization divided by annual revenue.3.61.7
Net marginShare of revenue retained as profit.11.3%21.6%
Return on equityReturn on equity (ROE).18.6%46.6%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+9.8%+4.3%
Dividend yieldAnnual dividend relative to the share price.1.61%1.36%
Debt / equityFinancial debt relative to shareholders' equity.84%185%

期间相关性

取值范围为−1至1:接近1时,两类资产同涨同跌;接近0时,二者走势相互独立。

  • Schneider Electric / Honeywell0.26

对比分析

由人工智能生成的分析

AI 仅根据上述数据比较所选资产,并指出哪些指标不可比。只有在您请求时才会生成文字内容。

以上信息仅供教育参考,不构成投资建议或个性化推荐。过往业绩不预示未来表现。